ACH Settlement
Fitness Evolution-Fresno
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$35,635.87
Hold for Returns			$0.00
Royalty			($32.80)
Return Items/Chargebacks			($1,220.14)
Return Item Fees			($183.00)
Total EFT for Disbursement			$34,199.93
First American CC		$6,168.66
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,199.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$979.00
			($984.00)
Net Due			$33,215.93
Payout	ACH	10/7/2020	$33,215.93
	CC	10/9/2020	$0.00	$33,215.93
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FI - Return/Chargebacks	8/3/2020	4	$97.97
	8/7/2020	2	$78.98
	8/10/2020	1	$12.74
	8/19/2020	3	$19.72
	8/26/2020	2	$37.98
	8/28/2020	2	$9.49
	8/31/2020	1	$8.49
	10/5/2020	11	$202.87
	10/6/2020	35	751.90
FI - Return/Chargeback Totals		61	$1,220.14